THERMAX.NS Balance Sheet
Thermax Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 8 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-24 00:34
| Line item | FY2017-18 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | ₹1,215.95 Cr. | ₹1,874.49 Cr. | ₹2,615.19 Cr. | ₹2,867.88 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | ₹433.77 Cr. | ₹519.35 Cr. | ₹560.84 Cr. | ₹1,391.83 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | ₹3.03 Cr. | ₹3.03 Cr. | ₹80.19 Cr. | ₹80.19 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | ₹29.19 Cr. | ₹28.60 Cr. | ₹110.51 Cr. | ₹99.51 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | ₹216.84 Cr. | ₹382.58 Cr. | ₹121.01 Cr. | ₹497.48 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | ₹432.17 Cr. | ₹373.99 Cr. | ₹365.98 Cr. | ₹346.42 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | ₹2,758.45 Cr. | ₹3,704.93 Cr. | ₹4,716.04 Cr. | ₹6,173.31 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | ₹755.63 Cr. | ₹764.90 Cr. | ₹720.30 Cr. | ₹909.50 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | ₹1,762.06 Cr. | ₹2,116.43 Cr. | ₹2,417.50 Cr. | ₹2,204.84 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | ₹452.82 Cr. | ₹486.58 Cr. | ₹417.68 Cr. | ₹674.45 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | ₹1,392.87 Cr. | ₹1,363.46 Cr. | ₹1,567.92 Cr. | ₹1,276.74 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | ₹476.00 Cr. | ₹663.58 Cr. | ₹636.39 Cr. | ₹1,358.07 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | ₹6,072.26 Cr. | ₹6,448.08 Cr. | ₹7,312.88 Cr. | ₹7,108.80 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | ₹8,838.61 Cr. | ₹10,153.01 Cr. | ₹12,038.02 Cr. | ₹13,282.11 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | ₹22.52 Cr. | ₹22.52 Cr. | ₹22.53 Cr. | ₹22.53 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | ₹3,845.55 Cr. | ₹4,417.28 Cr. | ₹4,914.36 Cr. | ₹5,527.44 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | ₹3,868.07 Cr. | ₹4,439.80 Cr. | ₹4,936.89 Cr. | ₹5,549.97 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | ₹2.15 Cr. | ₹0.00 Cr. | ₹5.69 Cr. | ₹29.22 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | ₹3,870.22 Cr. | ₹4,439.80 Cr. | ₹4,942.58 Cr. | ₹5,579.19 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | ₹422.52 Cr. | ₹789.48 Cr. | ₹1,161.55 Cr. | ₹1,615.83 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | ₹559.20 Cr. | ₹987.86 Cr. | ₹1,460.35 Cr. | ₹1,882.56 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | ₹388.02 Cr. | ₹466.47 Cr. | ₹531.79 Cr. | ₹672.18 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | ₹1,497.86 Cr. | ₹1,532.89 Cr. | ₹1,696.63 Cr. | ₹2,057.38 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | ₹2,144.86 Cr. | ₹2,185.11 Cr. | ₹2,710.61 Cr. | ₹2,110.54 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | ₹4,409.19 Cr. | ₹4,725.35 Cr. | ₹5,635.09 Cr. | ₹5,820.36 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | ₹8,838.61 Cr. | ₹10,153.01 Cr. | ₹12,038.02 Cr. | ₹13,282.11 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from THERMAX.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).